Quent Capital
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Quent Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Quent Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.6M Sell
33,917
-1,205
-3% -$415K 0.58% 34
2026
Q2 		$12.4M Sell
35,122
-872
-2% -$312K 0.76% 27
2026
Q1 		$10.3M Sell
35,994
-132
-0.4% -$41.5K 0.73% 28
2025
Q4 		$11.3M Buy
36,126
+1,282
+4% +$367K 0.82% 26
2025
Q3 		$8.49M Sell
34,844
-168
-0.5% -$35.3K 0.71% 33
2025
Q2 		$6.21M Buy
35,012
+1,084
+3% +$179K 0.6% 36
2025
Q1 		$5.3M Sell
33,928
-1,163
-3% -$213K 0.56% 35
2024
Q4 		$6.68M Buy
35,091
+1,444
+4% +$255K 0.69% 32
2024
Q3 		$5.61M Buy
33,647
+853
+3% +$144K 0.57% 35
2024
Q2 		$6.02M Buy
32,794
+88
+0.3% +$15K 0.66% 33
2024
Q1 		$4.98M Buy
32,706
+1,798
+6% +$260K 0.58% 35
2023
Q4 		$4.36M Buy
30,908
+1,812
+6% +$246K 0.59% 35
2023
Q3 		$3.84M Buy
29,096
+553
+2% +$71.9K 0.6% 35
2023
Q2 		$3.45M Buy
28,543
+538
+2% +$62.3K 0.54% 35
2023
Q1 		$2.91M Sell
28,005
-4,406
-14% -$425K 0.5% 36
2022
Q4 		$2.88M Sell
32,411
-25
-0.1% -$2.39K 0.53% 33
2022
Q3 		$3.12M Buy
32,436
+2,956
+10% +$330K 0.65% 35
2022
Q2 		$3.22M Sell
29,480
-1,180
-4% -$139K 0.69% 31
2022
Q1 		$4.28M Sell
30,660
-1,500
-5% -$204K 0.79% 29
2021
Q4 		$4.65M Buy
+32,160
New +$4.65M 0.98% 23

Other funds holding GOOG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Quent Capital's GOOG Position: Q3 2026 in Review

Quent Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q3 2026, selling an estimated $415K and leaving 33,917 shares worth $9.6M. The position accounts for 0.58% of the portfolio, ranked #34.

Quent Capital first reported a position in GOOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $12.4M in Q2 2026. 3,417 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Quent Capital held 33,917 shares of Alphabet (Google) Class C worth $9.6M as of Q3 2026.
  • Quent Capital sold 1,205 Alphabet (Google) Class C shares in Q3 2026, an estimated $415K.
  • Alphabet (Google) Class C made up 0.58% of Quent Capital's portfolio in Q3 2026, its #34 holding.
  • Quent Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Alphabet (Google) Class C position peaked at $12.4M in Q2 2026.
  • 3,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.